FNT

First National Trust Portfolio holdings

AUM $2.92B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$36.4M
3
+$7.24M
4
KO icon
Coca-Cola
KO
+$4.98M
5
UBER icon
Uber
UBER
+$4.04M

Top Sells

1
+$18.7M
2
+$8.59M
3
+$6.85M
4
TFC icon
Truist Financial
TFC
+$6M
5
VLO icon
Valero Energy
VLO
+$4.66M

Sector Composition

1 Technology 19.33%
2 Financials 9.85%
3 Healthcare 6.11%
4 Consumer Discretionary 5.11%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
76
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$8.61M 0.3%
367,011
+62,824
SCHW icon
77
Charles Schwab
SCHW
$164B
$8.52M 0.29%
89,224
+40,257
GD icon
78
General Dynamics
GD
$90.7B
$8.16M 0.28%
23,920
+136
BAC icon
79
Bank of America
BAC
$388B
$8.15M 0.28%
158,027
-19,070
EFA icon
80
iShares MSCI EAFE ETF
EFA
$68.5B
$7.88M 0.27%
84,414
+559
IBDR icon
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$7.83M 0.27%
322,234
+12,159
KO icon
82
Coca-Cola
KO
$304B
$7.81M 0.27%
117,697
+75,095
MS icon
83
Morgan Stanley
MS
$269B
$7.74M 0.27%
48,705
+436
ORLY icon
84
O'Reilly Automotive
ORLY
$84.3B
$7.61M 0.26%
70,609
-6,203
USB icon
85
US Bancorp
USB
$77.2B
$7.49M 0.26%
154,973
+149,837
IBDQ icon
86
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$7.31M 0.25%
290,014
-77,521
TMUS icon
87
T-Mobile US
TMUS
$235B
$7.3M 0.25%
30,484
-4,728
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.27M 0.25%
51,032
+27,469
IBDV icon
89
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$7.08M 0.24%
319,802
+115,863
WM icon
90
Waste Management
WM
$86.4B
$7.07M 0.24%
32,007
-2,816
PEP icon
91
PepsiCo
PEP
$203B
$7.05M 0.24%
50,189
-4,560
WCMI
92
First Trust WCM International Equity ETF
WCMI
$728M
$6.98M 0.24%
413,879
+148,097
VGLT icon
93
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$6.95M 0.24%
122,189
-1,830
HWM icon
94
Howmet Aerospace
HWM
$79B
$6.86M 0.24%
34,983
+2,078
SYK icon
95
Stryker
SYK
$140B
$6.66M 0.23%
18,013
-322
SPGI icon
96
S&P Global
SPGI
$149B
$6.51M 0.22%
13,377
-687
MPC icon
97
Marathon Petroleum
MPC
$57.9B
$6.41M 0.22%
33,267
AMD icon
98
Advanced Micro Devices
AMD
$350B
$6.41M 0.22%
39,626
+424
GVI icon
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.4M 0.22%
59,578
-1,004
ISRG icon
100
Intuitive Surgical
ISRG
$201B
$6.3M 0.22%
14,093
-706
2 3
4
5 6